Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Eagle Materials
EXP
$7.57B
| $4.27M | 0.01% |
37,746
-422,115
| -92% | -$47.8M |
|
|
MANT
1227
DELISTED
Mantech International Corp
MANT
| $4.27M | 0.01% |
84,994
-34,090
| -29% | -$1.71M |
|
1228
Camden National
CAC
$684M
| $4.26M | 0.01% |
101,168
+2,500
| +3% | +$105K |
|
1229
Unifirst Corp
UNF
$3.18B
| $4.26M | 0.01% |
25,848
-1,480
| -5% | -$244K |
|
1230
United Bankshares
UBSI
$5.3B
| $4.26M | 0.01% |
122,631
+12,020
| +11% | +$418K |
|
|
WUBA
1231
DELISTED
58.COM INC
WUBA
| $4.24M | 0.01% |
+59,300
| New | +$4.24M |
|
|
DO
1232
DELISTED
Diamond Offshore Drilling
DO
| $4.24M | 0.01% |
228,002
-221,220
| -49% | -$4.11M |
|
1233
Douglas Emmett
DEI
$2.79B
| $4.22M | 0.01% |
102,718
-15,000
| -13% | -$616K |
|
1234
CommScope
COMM
$3.61B
| $4.17M | 0.01% |
110,240
-32,900
| -23% | -$1.24M |
|
1235
Biglari Holdings Class B
BH
$943M
| $4.14M | 0.01% |
14,964
+4,608
| +44% | +$1.27M |
|
|
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
| $4.12M | 0.01% |
131,936
-1,780
| -1% | -$55.6K |
|
1237
Tanger
SKT
$3.86B
| $4.09M | 0.01% |
154,435
-9,120
| -6% | -$242K |
|
1238
AMN Healthcare
AMN
$699M
| $4.09M | 0.01% |
83,071
-1,360
| -2% | -$67K |
|
1239
AptarGroup
ATR
$8.91B
| $4.09M | 0.01% |
47,436
+1,602
| +3% | +$138K |
|
|
WAGE
1240
DELISTED
WageWorks, Inc.
WAGE
| $4.08M | 0.01% |
65,768
-730
| -1% | -$45.3K |
|
1241
Mercury Systems
MRCY
$4.34B
| $4.08M | 0.01% |
79,370
-2,680
| -3% | -$138K |
|
|
FMBI
1242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.06M | 0.01% |
169,256
-52,130
| -24% | -$1.25M |
|
1243
Methode Electronics
MEI
$287M
| $4.06M | 0.01% |
101,256
-109,450
| -52% | -$4.39M |
|
|
LOGM
1244
DELISTED
LogMein, Inc.
LOGM
| $4.05M | 0.01% |
35,359
+372
| +1% | +$42.6K |
|
1245
ABM Industries
ABM
$2.8B
| $4.04M | 0.01% |
107,142
-1,210
| -1% | -$45.6K |
|
1246
Kaiser Aluminum
KALU
$1.24B
| $4.04M | 0.01% |
37,709
-20,317
| -35% | -$2.17M |
|
1247
First Horizon
FHN
$11.4B
| $4.03M | 0.01% |
201,354
+54,474
| +37% | +$1.09M |
|
|
TXNM
1248
TXNM Energy, Inc.
TXNM
$5.99B
| $4.01M | 0.01% |
99,218
+31,850
| +47% | +$1.29M |
|
|
BMS
1249
DELISTED
Bemis
BMS
| $4M | 0.01% |
83,775
+3,350
| +4% | +$160K |
|
|
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.01% |
110,760
-1,700
| -2% | -$61.4K |
|